Harbour Investments’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $181K | Sell |
1,115
-458
| -29% | -$74.5K | ﹤0.01% | 1215 |
|
|
2025
Q1 | $289K | Sell |
1,573
-15
| -0.9% | -$2.75K | 0.01% | 942 |
|
|
2024
Q4 | $351K | Sell |
1,588
-206
| -11% | -$45.5K | 0.01% | 819 |
|
|
2024
Q3 | $462K | Sell |
1,794
-55
| -3% | -$14.2K | 0.01% | 686 |
|
|
2024
Q2 | $476K | Buy |
1,849
+108
| +6% | +$27.8K | 0.02% | 619 |
|
|
2024
Q1 | $473K | Buy |
1,741
+59
| +4% | +$16K | 0.02% | 612 |
|
|
2023
Q4 | $407K | Buy |
1,682
+504
| +43% | +$122K | 0.02% | 608 |
|
|
2023
Q3 | $296K | Sell |
1,178
-26
| -2% | -$6.54K | 0.01% | 663 |
|
|
2023
Q2 | $296K | Sell |
1,204
-849
| -41% | -$209K | 0.01% | 658 |
|
|
2023
Q1 | $464K | Buy |
2,053
+203
| +11% | +$45.9K | 0.03% | 490 |
|
|
2022
Q4 | $429K | Sell |
1,850
-156
| -8% | -$36.1K | 0.03% | 494 |
|
|
2022
Q3 | $467K | Hold |
2,006
| – | – | 0.03% | 428 |
|
|
2022
Q2 | $467K | Buy |
+2,006
| New | +$467K | 0.03% | 428 |
|
|
2021
Q4 | $1.2M | Sell |
4,779
-2,323
| -33% | -$583K | 0.07% | 262 |
|
|
2021
Q3 | $1.5M | Sell |
7,102
-324
| -4% | -$68.2K | 0.05% | 352 |
|
|
2021
Q2 | $1.74M | Buy |
7,426
+180
| +2% | +$42.1K | 0.06% | 319 |
|
|
2021
Q1 | $1.65M | Buy |
+7,246
| New | +$1.65M | 0.06% | 289 |
|